Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447741203
Response:
{
    "meta": {
        "id": 26913410,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.60% p.a. Multi Barrier Reverse Convertible on Lonza, Sandoz, Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1447741203",
        "wkn": null,
        "valor": "144774120",
        "symbol": "AEEMTQ",
        "name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1447741203_de_20250924_004531.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1447741203_en_20250924_005305.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "20.094%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza \/ Sandoz \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.09.2025",
        "lastTradingDate": "21.06.2027",
        "redemptionDate": "23.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.6%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.26%",
        "bidSize": "0",
        "ask": "94.06%",
        "askSize": "0",
        "last": "93.91%",
        "change": "0.00",
        "performanceWeek": "-0.90%",
        "performanceYtd": "-3.17%",
        "lastDateTime": "14.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "402",
        "distToBarrierRate": "32.42%",
        "barrierHitProbMaturity": "0.44%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "20.094%",
        "sidewardYieldMaturity": "20.094%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "543.20",
            "bid": null,
            "bidSize": "7",
            "ask": "473.90",
            "askSize": "40",
            "last": "474.20",
            "change": null,
            "distToBarrier": "153.71",
            "distToBarrierRate": "32.42%",
            "lastDateTime": "14.05.2026 22:10:00"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "47.67",
            "bid": "67.30",
            "bidSize": "150",
            "ask": "67.30",
            "askSize": "90",
            "last": "67.76",
            "change": null,
            "distToBarrier": "39.17",
            "distToBarrierRate": "58.21%",
            "lastDateTime": "14.05.2026 22:10:00"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "90.98",
            "bid": "83.00",
            "bidSize": "345",
            "ask": "85.00",
            "askSize": "50",
            "last": "83.54",
            "change": null,
            "distToBarrier": "29.32",
            "distToBarrierRate": "35.33%",
            "lastDateTime": "14.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
            "isin": "CH1394336544",
            "symbol": "Z0AASZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
            "isin": "CH1372399548",
            "symbol": "COEBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
            "isin": "CH1550429463",
            "symbol": "AGLJTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AEEMTQ

Barrier Reverse Convertible auf Lonza / Sandoz / Straumann

Valor: 144774120
ISIN: CH1447741203
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 03:44:44
Geldkurs
93.26%
Geld Volumen: 0
Briefkurs
94.06%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
20.094%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertLonza / Sandoz / Straumann
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.09.2025
  • Letzter Handel21.06.2027
  • Rückzahlungsdatum23.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.6%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs93.26%
  • Geld Volumen0
  • Briefkurs94.06%
  • Brief Volumen0
  • Letzter Kurs93.91%
  • Veränderung0.00
  • Performance (1 Woche)-0.90%
  • Performance YTD-3.17%
  • Kurswerte vom14.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall402
  • Min. Abstand zur Barriere32.42%
  • Barrier Hit Prob (Verfall)0.44%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)20.094%
  • Seitwärtsrendite (Verfall)20.094%

Chart

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level543.20
  • Geld Volumen7
  • Briefkurs473.90
  • Brief Volumen40
  • Letzter Kurs474.20
  • Abstand zu Barrier153.71
  • Distanz zur Barriere32.42%
  • Kurswerte vom14.05.2026 22:10:00

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level47.67
  • Geldkurs67.30
  • Geld Volumen150
  • Briefkurs67.30
  • Brief Volumen90
  • Letzter Kurs67.76
  • Abstand zu Barrier39.17
  • Distanz zur Barriere58.21%
  • Kurswerte vom14.05.2026 22:10:00

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level90.98
  • Geldkurs83.00
  • Geld Volumen345
  • Briefkurs85.00
  • Brief Volumen50
  • Letzter Kurs83.54
  • Abstand zu Barrier29.32
  • Distanz zur Barriere35.33%
  • Kurswerte vom14.05.2026 22:10:00